7010.SR

Saudi Telecom Company
SaudiSAREQUITY Communication Services DELAYED
Last price
44.00
▲ 0.40 (0.92%)
MARKET ·

Price

Open
43.60
Prev close
43.60
Day high
44.14
Day low
43.58
Volume
4.39M
Market cap
$220.25B
P/E (TTM)
14.96
52W range
40.20 – 45.38

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
249.65K
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 44.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.28% +2.7%
1M
+1.66% -2.1%
3M
+0.23% -2.9%
6M
-1.47% -12.5%
YTD
+2.70% -9.6%
1Y
+3.13% -16.9%
3Y
+8.59% -65.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$220.25B
Enterprise value$222.34B
Revenue (TTM)$79.27B
Gross profit$38.14B
EBITDA$22.37B
Net income$14.73B
EPS (TTM)$2.95
Free cash flow$5.50B
Total cash$26.58B
Total debt$25.80B
Book value / share$17.02
Shares outstanding4.99B
Float1.89B
Short % of float
Dividend yield4.98%
Beta (5Y)0.19

Valuation & profitability ratios

Account required
Trailing P/E14.96
Forward P/E15.49
PEG ratio
Price / sales
Price / book2.59
EV / revenue2.81
EV / EBITDA9.94
Gross margin48.11%
Operating margin18.80%
Profit margin18.51%
Return on equity17.39%
Return on assets5.90%
Debt / equity29.41
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $77.82B$75.89B$71.78B$67.43B +2.5%
Operating revenue $77.82B$75.89B$71.78B$67.43B +2.5%
Cost of revenue $40.12B$38.57B$37.04B$30.04B +4.0%
Gross profit $37.70B$37.33B$34.74B$37.39B +1.0%
Selling, general & admin $4.53B$3.76B$3.86B$3.78B +20.5%
Total operating expense $23.57B$24.01B$21.76B$21.61B -1.9%
Operating income $14.13B$13.31B$12.98B$15.78B +6.1%
Net interest income $151.08M$484.17M$413.91M-$94.14M -68.8%
Pre-tax income $14.72B$12.13B$13.99B$13.47B +21.3%
Tax provision -$466.44M$1.19B$1.33B$1.08B -139.1%
Net income $14.83B$24.69B$13.30B$12.17B -39.9%
Net income to common $14.83B$24.69B$13.30B$12.17B -39.9%
Basic EPS 2.974.952.672.44 -40.0%
Diluted EPS 2.974.942.662.43 -39.9%
EBIT $15.85B$13.37B$15.06B$14.17B +18.6%
EBITDA $25.88B$23.70B$25.54B$24.16B +9.2%
Basic shares 4.99B4.99B4.98B4.99B +0.1%
Diluted shares 5.00B5.00B5.00B5.00B 0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.680.72 +5.6%
Mar 2026 0.670.74 +11.0%
Dec 2025 0.670.67 -0.6%
Sep 2025 0.650.82 +25.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.73 2 $20.39B +5.9%
Next quarter 0.71 2 $21.13B +6.2%
Current year 2.86 14 $81.75B +5.1%
Next year 3.03 13 $85.78B +4.9%

Analyst targets & ownership

Account required
Mean target$48.22
High target$55.00
Low target$41.10
Implied upside9.60%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 7
Hold9
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions68.61%
Institutions holding154
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.64
+0.83% from price
SMA 20
43.45
+1.59% from price
SMA 50
43.59
+1.27% from price
SMA 100
43.44
+1.28% from price
SMA 200
43.28
+1.98% from price
EMA 12
43.64
+0.83% from price
EMA 26
43.54
+1.05% from price
EMA 50
43.52
+1.11% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
0.10
Hist 0.06
ATR (14)
0.31
0.71% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
44.28
20, 2σ
Bollinger lower
42.62
20, 2σ
50 / 200 cross
Golden
43.59 vs 43.28
Trend bias
Above 200
+1.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.31
0.71% of price
Beta (reported)
0.19
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.20 / yr
Forward yield4.98%
5-year avg yield4.14%
Payout ratio74.58%
Ex-dividend dateAug 4, 2026
Next pay date
Last split2.5:1
Split dateAug 31, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.